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HEPZF Global X Gold Producer Equity Covered Call ETF

Issuer
Global X
Inception
Apr 11, 2011
AUM
$437.0M
Expense ratio
0.76%
Yield
9.70%
Asset class
Equity
Holdings
0
Last price
$43.20

This fund offers investors direct access to the performance of prominent and highly liquid North American gold producers. Its core strategy involves writing covered call options, a method designed to generate income that historically sees enhanced yields during periods of market volatility. It's crucial to understand, however, that this approach inherently limits the upside appreciation potential of the underlying equity holdings. The ETF is meticulously designed to offer a consistent monthly income, alongside opportunities for capital growth. Net of expenses, it aims to track the performance of an index composed of diversified North American-listed gold mining companies (currently, the Mirae Asset North American Listed Gold Producers Index). Furthermore, it targets monthly distributions, sourced from both dividends and call option premiums. To effectively manage downside risk while simultaneously producing income, GLCC employs a dynamic covered call option writing program.

+76.7%
2025-11-13low 24.45 · high 43.212026-05-21

Performance

1M3MYTD1Y3Y ann.5Y ann.
HEPZF+11.8%+13.8%+9.1%+95.7%+41.9%—
Equity average (4725 funds)-2.3%-4.1%+2921.3%+68582.7%+17.0%+2.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings

Holdings are not on file for this fund yet.

Sector breakdown

Not on file.

Country breakdown

Not on file.

Distributions

DatePer unit
Oct 30, 2026$0.3761
Sep 29, 2026$0.3700
Aug 31, 2026$0.3787
Jul 31, 2026$0.3742
Jun 30, 2026$0.3696
May 29, 2026$0.3809
Apr 30, 2026$0.3857
Mar 31, 2026$0.3440
Feb 27, 2026$0.3520
Jan 30, 2026$0.3544
Dec 31, 2025$0.2549
Nov 28, 2025$0.2511
Oct 31, 2025$0.2498
Sep 29, 2025$0.2010
Aug 29, 2025$0.2037
Jul 31, 2025$0.2021
Jun 30, 2025$0.1909
May 30, 2025$0.1891
Apr 30, 2025$0.1883
Mar 31, 2025$0.1598
Feb 28, 2025$0.1589
Jan 31, 2025$0.1583
Dec 31, 2024$0.1529
Nov 29, 2024$0.1571
Oct 31, 2024$0.1578
Sep 27, 2024$0.1627
Aug 30, 2024$0.1630
Jul 31, 2024$0.1593
Jun 28, 2024$0.1607
May 31, 2024$0.1612
Apr 29, 2024$0.1610
Mar 27, 2024$0.1621
Feb 28, 2024$0.1620
Jan 30, 2024$0.1642
Dec 28, 2023$0.1663
Nov 29, 2023$0.1618
Oct 30, 2023$0.1590
Sep 28, 2023$0.1631
Aug 30, 2023$0.1624
Jul 28, 2023$0.1659

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in HEPZF in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

HEPZF: Global X Gold Producer Equity Covered Call ETF — Holdings, Performance and Insider Activity | InsiderBuying.com